First Trust Advisors LP Royce Micro Cap Trust, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 42,408 shares of RMT stock, worth $415,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,408

Previous 41,387 2.47%

Holding current value

$415,598

Previous $380,000 7.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.98 - $10.08 $9,168 - $10,291	1,021 Added 2.47%	42,408 $407,000
Q2 2024 Aug 13, 2024	BUY	$8.62 - $9.75 $25,722 - $29,094	2,984 Added 7.77%	41,387 $380,000
Q1 2024 May 13, 2024	BUY	$8.76 - $9.47 $42,564 - $46,014	4,859 Added 14.49%	38,403 $362,000
Q4 2023 Feb 13, 2024	SELL	$7.67 - $9.34 $19,136 - $23,303	-2,495 Reduced 6.92%	33,544 $309,000
Q3 2023 Nov 13, 2023	SELL	$8.17 - $9.23 $8,349 - $9,433	-1,022 Reduced 2.76%	36,039 $298,000
Q2 2023 Aug 14, 2023	SELL	$8.0 - $8.84 $10,704 - $11,827	-1,338 Reduced 3.48%	37,061 $324,000
Q1 2023 May 15, 2023	SELL	$8.34 - $9.79 $87,111 - $102,256	-10,445 Reduced 21.38%	38,399 $336,000
Q4 2022 Feb 09, 2023	SELL	$8.05 - $9.51 $5,522 - $6,523	-686 Reduced 1.39%	48,844 $423,000
Q3 2022 Nov 14, 2022	SELL	$7.84 - $9.89 $24,727 - $31,193	-3,154 Reduced 5.99%	49,530 $393,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $10.69 $3,147 - $4,083	-382 Reduced 0.72%	52,684 $440,000
Q1 2022 May 13, 2022	SELL	$9.62 - $11.68 $9,793 - $11,890	-1,018 Reduced 1.88%	53,066 $558,000
Q4 2021 Feb 08, 2022	BUY	$10.82 - $12.45 $3,354 - $3,859	310 Added 0.58%	54,084 $625,000
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $14,836 - $16,359	1,313 Added 2.5%	53,774 $614,000
Q2 2021 Aug 16, 2021	BUY	$11.19 - $12.55 $8,784 - $9,851	785 Added 1.52%	52,461 $651,000
Q1 2021 May 14, 2021	SELL	$9.96 - $12.15 $8,057 - $9,829	-809 Reduced 1.54%	51,676 $584,000
Q4 2020 Feb 02, 2021	SELL	$7.71 - $10.22 $16,113 - $21,359	-2,090 Reduced 3.83%	52,485 $531,000
Q3 2020 Nov 05, 2020	SELL	$7.12 - $8.31 $12,274 - $14,326	-1,724 Reduced 3.06%	54,575 $419,000
Q2 2020 Jul 22, 2020	SELL	$5.07 - $7.81 $12,193 - $18,783	-2,405 Reduced 4.1%	56,299 $405,000
Q1 2020 May 06, 2020	SELL	$4.56 - $8.95 $11,035 - $21,659	-2,420 Reduced 3.96%	58,704 $326,000
Q4 2019 Feb 03, 2020	BUY	$7.76 - $8.59 $7,837 - $8,675	1,010 Added 1.68%	61,124 $522,000
Q3 2019 Nov 04, 2019	BUY	$7.65 - $8.28 $20,953 - $22,678	2,739 Added 4.77%	60,114 $483,000
Q2 2019 Jul 30, 2019	BUY	$7.9 - $8.55 $5,269 - $5,702	667 Added 1.18%	57,375 $472,000
Q1 2019 May 09, 2019	BUY	$7.49 - $8.89 $16,530 - $19,620	2,207 Added 4.05%	56,708 $472,000
Q4 2018 Feb 07, 2019	SELL	$6.97 - $10.12 $25,789 - $37,444	-3,700 Reduced 6.36%	54,501 $404,000
Q3 2018 Oct 25, 2018	BUY	$10.1 - $10.67 $12,503 - $13,209	1,238 Added 2.17%	58,201 $594,000
Q2 2018 Aug 02, 2018	BUY	$9.2 - $10.36 $69,110 - $77,824	7,512 Added 15.19%	56,963 $569,000
Q1 2018 Apr 23, 2018	BUY	$9.06 - $9.88 $448,026 - $488,575	49,451 New	49,451 $463,000

Others Institutions Holding RMT

# of Institutions

102

Shares Held

15.2M

Call Options Held

Put Options Held

View Full List

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

More about RMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Royce Micro Cap Trust, Inc. Transaction History